(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
DELUBAC EMERGENTS P | Delubac Asset Management | Actions Emergentes Monde | 2067.97 | 4.85% | 11.87% | 7.72% | 21.08% |
DELUBAC OBLIGATIONS P | Delubac Asset Management | Obligations Flexibles | 165.76 | 1.93% | 3.20% | 7.18% | 4.76% |
DELUBAC PATRIMOINE | Delubac Asset Management | Mixtes Mondial Flexible | 205.67 | 2.45% | 4.87% | 6.22% | 7.20% |
DELUBAC PEA P | Delubac Asset Management | Actions Europe | 131.71 | 10.88% | 10.63% | 17.09% | 32.43% |
DELUBAC PRICING POWER P | Delubac Asset Management | Actions Europe Grandes Capitalisations | 205.79 | -3.28% | -4.03% | 13.62% | 37.71% |
DENIM B | MONCEAU ASSET MANAGEMENT | Actions Zone Euro | 4389.58 | 25.18% | 24.47% | 46.87% | 77.86% |
DENIM DIFFERENCIE ZONE EURO | MONCEAU ASSET MANAGEMENT | Actions Zone Euro | 205.96 | 24.54% | 23.48% | 44.72% | 74.96% |
DIE SWAENE PATRIMONIO (C) EUR | VEGA Investment Solutions | Mixtes Mondial Flexible | 26.81 | 0.49% | 2.84% | 11.38% | 21.86% |
DIGITAL FUNDS STARS EUROPE ACC | J. Chahine Capital | Actions Europe | 1546.10 | 17.35% | 18.55% | 33.67% | 55.87% |
DIVERSIS DISTRIBUTION EUR | AXA Investment Managers Paris | Mixtes Mondial Dynamique | 298.70 | 3.96% | 2.41% | 8.28% | 8.09% |
DIVERSIS DYNAMIQUE D | AXA Investment Managers Paris | Mixtes Mondial Dynamique | 136.25 | 4.61% | 3.75% | 14.98% | 21.43% |
DNCA EVOLUTIF PEA C-EUR | DNCA Finance | Mixtes Europe Flexible | 202.30 | 9.61% | 9.56% | 24.12% | 33.38% |
DNCA INVEST ALPHA BONDS B (EUR | DNCA Finance | Obligations Flexibles | 126.06 | 3.23% | 3.81% | 14.45% | 26.02% |
DNCA INVEST DNCA INVEST - CONV | DNCA Finance | Convertibles Monde | 175.12 | 8.47% | 11.02% | 18.04% | 12.45% |
DNCA INVEST DNCA INVEST - EURO | DNCA Finance | Mixtes Zone Euro Defensif | 191.68 | 6.99% | 7.58% | 19.22% | 30.61% |
DNCA INVEST DNCA INVEST - SRI | DNCA Finance | Actions Europe | 264.77 | 0.24% | -5.98% | -2.73% | 16.23% |
DNCA INVEST DNCA INVEST - SRI | DNCA Finance | Actions Europe | 207.66 | -4.42% | -7.49% | 4.26% | 20.61% |
DNCA INVEST DNCA INVEST GLOBAL | DNCA Finance | Actions Monde Technologies | 106.11 | -1.29% | 10.03% | 34.45% | - |
DNCA OPPORTUNITES ZONE EURO C( | DNCA Finance | Actions Zone Euro | 179.97 | 17.57% | 16.50% | 44.78% | 88.00% |
DNCA SRI EURO QUALITY RC (EUR) | DNCA Finance | Actions Zone Euro | 255.80 | 11.63% | 10.92% | 27.12% | 49.16% |